T. Rowe Price Asia Opportunities Fund (TRAOX)
Market Closed
15 May, 20:00
NASDAQ NASDAQ Primary $
20. 40
0
0%
$
80.48M Market Cap
28.05% Div Yield
0 Volume
$ 20.4
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 Apr 2026 | $0.53 | 15 Apr 2026 | 14 Apr 2026 | - | Annual |
| | 17 Dec 2024 | $0.01 | 18 Dec 2024 | 16 Dec 2024 | - | Annual |
| | 18 Dec 2023 | $0.23 | 19 Dec 2023 | 15 Dec 2023 | - | Annual |
| | 16 Dec 2022 | $0.28 | 19 Dec 2022 | 15 Dec 2022 | 16 Dec 2022 | Annual |
| | 16 Dec 2021 | $1.34 | 17 Dec 2021 | 15 Dec 2021 | 15 Dec 2021 | Annual |
| | 16 Dec 2020 | $0.29 | 17 Dec 2020 | 15 Dec 2020 | 16 Dec 2020 | Annual |
| | 17 Dec 2019 | $0.1 | 18 Dec 2019 | 16 Dec 2019 | 16 Dec 2019 | Annual |
| | 17 Dec 2018 | $0.09 | 18 Dec 2018 | 14 Dec 2018 | 14 Dec 2018 | Annual |
| | 18 Dec 2017 | $0.04 | 19 Dec 2017 | 15 Dec 2017 | 15 Dec 2017 | Other |
| | 16 Dec 2016 | $0.22 | 19 Dec 2016 | 15 Dec 2016 | 15 Dec 2016 | Other |
| | 16 Dec 2015 | $0.11 | 17 Dec 2015 | 15 Dec 2015 | 15 Dec 2015 | Other |
| | 16 Dec 2014 | $0.05 | 17 Dec 2014 | 15 Dec 2014 | 15 Dec 2014 | Other |
TRAOX Dividend FAQ
What is the dividend yield?
The current dividend yield for TRAOX is 28.05%, based on the most recent dividend payment and the current stock price of $20.40 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
T. Rowe Price Asia Opportunities Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.5297 per share on 2026-04-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately 23.93%, reflecting the TRAOX's commitment to rewarding shareholders.
How can I track TRAOX dividends?
You can easily track TRAOX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
